QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,023
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.2M
3
+$14.7M
4
TDG icon
TransDigm Group
TDG
+$14.6M
5
ABT icon
Abbott
ABT
+$14.5M

Top Sells

1
+$13.3M
2
+$11.8M
3
+$10.4M
4
NOW icon
ServiceNow
NOW
+$8.77M
5
COST icon
Costco
COST
+$8.59M

Sector Composition

1 Industrials 14.72%
2 Financials 14.01%
3 Technology 13.83%
4 Consumer Discretionary 12.87%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-41,978
1727
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-12,936
1728
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-14,800
1729
– –
-685
1730
– –
-16,818
1731
– –
-894
1732
– –
-142
1733
– –
-240
1734
– –
-11,521
1735
– –
-540
1736
– –
-74,489
1737
– –
-6,536
1738
– –
-36,587
1739
– –
-18,233
1740
– –
-19,384
1741
– –
-30,419
1742
– –
-1,200
1743
– –
-76,905
1744
– –
-8,800
1745
– –
-124,096
1746
– –
-5,993
1747
– –
-24,319
1748
– –
-1,209
1749
– –
-2,996
1750
– –
-1,786
68 69
70
71 72